Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Visteon Corporation (VC) had Cash Flow from Financial Activities of $-77.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$960.00M
Net Income	$49.00M
Cost of Goods Sold	$842.00M
Gross Profit	$118.00M
Operating Expenses	$887.00M
Operating Income	$73.00M
Non-Operating Income/Expense	$3.00M
Pre-Tax Income	$76.00M
Normalized Pre-Tax Income	$76.00M
Income after Taxes	$50.00M
Income from Continuous Operations	$50.00M
Consolidated Net Income/Loss	$50.00M
Normalized Income after Taxes	$50.00M
EBIT	$73.00M
EBITDA	$102.00M
Weighted-Average Shares Outstanding (Basic)	26.70M
Weighted-Average Shares Outstanding (Diluted)	27.20M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$1.80B
Property, Plant, and Equipment	$524.00M
Long-Term Assets	$1.65B
Total Assets	$3.46B
Current Liabilities	$1.01B
Long-Term Debt	$284.00M
Long-Term Liabilities	$752.00M
Total Liabilities	$1.77B
Common Equity	$1.69B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$1.69B
Common Shares Outstanding	26.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.00M
Cash Flow from Investing Activities	$-93.00M
Cash Flow from Financial Activities	$-77.00M
Beginning Cash	$773.00M
End Cash	$650.00M
Increase/Decrease in Cash	$-123.00M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-29.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.18
Gross Margin	12.29%
Operating Margin	7.60%
EBIT Margin	7.60%
EBITDA Margin	--
Pre-Tax Profit Margin	7.92%
Profit Margin	5.10%
Free Cash Flow	$-18.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	2.57
Receiveable Turnover	1.44
Days Sales in Receivables	62.44
Return on Equity	2.96%
Return on Tangible Equity	3.43%
Return on Assets	1.45%
Return on Investments	2.53%
Book Value Per Share	$63.26
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.